Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES PRIMEURS DE CASTAGNIERS : revenue, balance sheet and financial ratios

LES PRIMEURS DE CASTAGNIERS is a French company founded 11 years ago, specialized in the sector Commerce d'alimentation générale. Based in CASTAGNIERS (06670), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES PRIMEURS DE CASTAGNIERS (SIREN 803681972)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LES PRIMEURS DE CASTAGNIERS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.017%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.503%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.0%

Solvency indicators evolution
LES PRIMEURS DE CASTAGNIERS

Sector positioning

Debt ratio
18.02 2023
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Average

In 2023, the debt ratio of LES PRIMEURS DE CASTAGNIERS (18.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.5% 2023
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Average

In 2023, the financial autonomy of LES PRIMEURS DE CASTAGNIERS (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 318.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

318.205

Liquidity indicators evolution
LES PRIMEURS DE CASTAGNIERS

Sector positioning

Liquidity ratio
318.2 2023
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Excellent

In 2023, the liquidity ratio of LES PRIMEURS DE CASTAGNIERS (318.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LES PRIMEURS DE CASTAGNIERS in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare LES PRIMEURS DE CASTAGNIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about LES PRIMEURS DE CASTAGNIERS

What is the revenue of LES PRIMEURS DE CASTAGNIERS ?

The revenue of LES PRIMEURS DE CASTAGNIERS is not publicly disclosed (confidential accounts filed with INPI).

Is LES PRIMEURS DE CASTAGNIERS profitable?

Profitability information is not publicly available.

Where is the headquarters of LES PRIMEURS DE CASTAGNIERS ?

The headquarters of LES PRIMEURS DE CASTAGNIERS is located in CASTAGNIERS (06670), in the department Alpes-Maritimes.

Where to find the tax return of LES PRIMEURS DE CASTAGNIERS ?

The tax return of LES PRIMEURS DE CASTAGNIERS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does LES PRIMEURS DE CASTAGNIERS operate?

LES PRIMEURS DE CASTAGNIERS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.